Financhill
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42

CTGL Quote, Financials, Valuation and Earnings

Last price:
$0.1900
Seasonality move :
82.84%
Day range:
$0.1650 - $0.2001
52-week range:
$0.0000 - $0.3900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
12.1K
Avg. volume:
66.4K
1-year change:
66608.33%
Market cap:
$247M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4K -- -- -- --
Revenue Growth (YoY) -92.37% -100% -- -- --
 
Cost of Revenues $13.6K $2K $2K $2K --
Gross Profit -$2.2K -$2K -$2K -$2K --
Gross Profit Margin -19.3% -- -- -- --
 
R&D Expenses $17.6K $96K $120K $96K --
Selling, General & Admin $8.4M $3.2M $1.9M -- $1.2M
Other Inc / (Exp) -$280K -- -- -- --
Operating Expenses $8.4M $3.3M $2M $2.3M $1.2M
Operating Income -$8.4M -$3.3M -$2M -$2.3M -$1.2M
 
Net Interest Expenses -- $385K $659K $516K $313K
EBT. Incl. Unusual Items -$8.6M -$4.5M -$2.6M -$3.1M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.6M -$4.5M -$2.6M -$3.1M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.6M -$4.5M -$2.6M -$3.1M -$2.3M
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $476.6M $942.6M $943M $961.8M $1B
Weighted Average Diluted Share $476.6M $942.6M $943M $961.8M $1B
 
EBITDA -$8.4M -$3.3M -$2M -$2.3M -$1.2M
EBIT -$8.4M -$3.3M -$2M -$2.3M -$1.2M
 
Revenue (Reported) $11.4K -- -- -- --
Operating Income (Reported) -$8.4M -$3.3M -$2M -$2.3M -$1.2M
Operating Income (Adjusted) -$8.4M -$3.3M -$2M -$2.3M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $500 $1K $1K -- --
Gross Profit -$500 -$1K -$1K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $57.6K $27K $27K -- $146K
Selling, General & Admin $1.2M $565K $497K $263K $231K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $591K $523K $263K $377K
Operating Income -$1.2M -$592K -$524K -$263K -$377K
 
Net Interest Expenses $88.8K $584K -- $117K $9K
EBT. Incl. Unusual Items -$1.5M -$1.2M -$121K -$380K -$386K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1.2M -$121K -$380K -$385K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.2M -$121K -$380K -$386K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $942.6M $943M $965.5M $1B $1.2B
Weighted Average Diluted Share $942.6M $943M $965.5M $1B $1.2B
 
EBITDA -$1.2M -$591K -$523K -$263K -$377K
EBIT -$1.2M -$592K -$524K -$263K -$377K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$592K -$524K -$263K -$377K
Operating Income (Adjusted) -$1.2M -$592K -$524K -$263K -$377K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8K $2.5K $2K -- --
Gross Profit -$1.8K -$2.5K -$2K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $57.6K -- $120K $12K --
Selling, General & Admin $8.9M $1.2M $2.2M $263K $931K
Other Inc / (Exp) -$194.6K -- -- -- --
Operating Expenses $8.9M $1.3M $2.3M $1.6M $1.1M
Operating Income -$8.9M -$1.3M -$2.3M -$1.6M -$1.1M
 
Net Interest Expenses $214.5K $1.3M $513K $677K $172K
EBT. Incl. Unusual Items -$10.1M -$1.9M -$2.4M -$3.3M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.1M -$1.9M -$2.4M -$3.3M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.1M -$1.9M -$2.4M -$3.3M -$1.7M
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.9M -$1.3M -$2.3M -$1.6M -$1.1M
EBIT -$8.9M -$1.3M -$2.3M -$1.6M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.9M -$1.3M -$2.3M -$1.6M -$1.1M
Operating Income (Adjusted) -$8.9M -$1.3M -$2.3M -$1.6M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5K $2K $2K -- --
Gross Profit -$1.5K -$2K -$2K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $57.6K $83K $83K -- $209K
Selling, General & Admin $3.3M $1.2M $1.5M $263K $623K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4M $1.3M $1.6M $930K $832K
Operating Income -$3.4M -$1.3M -$1.6M -$930K -$832K
 
Net Interest Expenses $214.5K $973K $448K $205K $64K
EBT. Incl. Unusual Items -$4.5M -$1.9M -$1.6M -$1.9M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$1.9M -$1.6M -$1.9M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$1.9M -$1.6M -$1.9M -$1.3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $2.8B $2.8B $2.9B $3.1B $3.3B
Weighted Average Diluted Share $2.8B $2.8B $2.9B $3.1B $3.3B
 
EBITDA -$3.4M -$1.3M -$1.6M -$930K -$832K
EBIT -$3.4M -$1.3M -$1.6M -$930K -$832K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$1.3M -$1.6M -$930K -$832K
Operating Income (Adjusted) -$3.4M -$1.3M -$1.6M -$930K -$832K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $893.1K $280K $77K $7K $1K
Short Term Investments $522K -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $30K $88K $236K $108K
Other Current Assets $9K $24K $20K -- --
Total Current Assets $2.6M $349K $185K $258K $140K
 
Property Plant And Equipment $5.5K $256K $230K $218K $217K
Long-Term Investments $450K $450K $894K $2M $1.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1M $1.1M $1.3M $2.5M $1.6M
 
Accounts Payable $476.2K $226K $247K $198K $346K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.2M -- $82K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $72K -- -- -- --
Total Current Liabilities $1.7M $1.1M $1.8M $2.7M $3.6M
 
Long-Term Debt -- $1.4M $2M $2.2M $711K
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $2.5M $3.8M $5M $4.3M
 
Common Stock $94.3K $94K $94K $97K $104K
Other Common Equity Adj $106K $106K $115K -- --
Common Equity $1.4M -$1.4M -$2.5M -$2.5M -$2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4M -$1.4M -$2.5M -$2.5M -$2.7M
 
Total Liabilities and Equity $3.1M $1.1M $1.3M $2.5M $1.6M
Cash and Short Terms $893.1K $280K $77K $7K $1K
Total Debt -- $1.4M $2M $2.2M $711K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $684.3K $187K $58K -- $7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $17K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $59K $326K $94K $94K
Other Current Assets $90.3K $21K $16K -- --
Total Current Assets $774.6K $284K $400K $115K $161K
 
Property Plant And Equipment $4.1K $229K $211K $213K $353K
Long-Term Investments $450K $450K $1.2M $1.3M $831K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2M $963K $1.8M $1.6M $1.3M
 
Accounts Payable $240.3K $213K $487K $226K $340K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $80K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $871.7K -- -- -- --
Total Current Liabilities $1.8M $1.6M $2.4M $3.3M $4.5M
 
Long-Term Debt $1.4M $1.8M $2.1M $2.4M $711K
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $3.5M $4.5M $5.7M $5.2M
 
Common Stock $94.3K $94K $96K $104K $123K
Other Common Equity Adj $105.8K $113K $144K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.9M -$2.5M -$2.7M -$4.1M -$3.9M
 
Total Liabilities and Equity $1.2M $963K $1.8M $1.6M $1.3M
Cash and Short Terms $684.3K $187K $58K -- $7K
Total Debt $1.4M $1.8M $2.1M $2.4M $711K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.6M -$4.5M -$2.6M -$3.1M -$2.3M
Depreciation & Amoritzation $7K $2K $2K $2K --
Stock-Based Compensation -- $456K $787K $1.1M $281K
Change in Accounts Receivable -$5.7K -- -- -- --
Change in Inventories $6.8K -- -- -- --
Cash From Operations -$696K -$582K -$567K -$199K -$4K
 
Capital Expenditures $5.8K $252K $4K -- --
Cash Acquisitions $13.8K -- -- -- --
Cash From Investing -$614.6K $286K $11K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M $350K $360K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5M $350K $360K $130K -$2K
 
Beginning Cash (CF) $206.3K $280K $77K $7K $1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $188.6K $74K -$203K -$70K -$6K
Ending Cash (CF) $392.9K $374K -$133K -$64K -$5K
 
Levered Free Cash Flow -$701.8K -$834K -$571K -$199K -$4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5M -$1.2M -$121K -$380K -$385K
Depreciation & Amoritzation $500 $1K $1K -- --
Stock-Based Compensation -$1.7M $335K $384K $62K $5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$203.8K -$129K -$51K -- -$106K
 
Capital Expenditures -- -- -- -- $114K
Cash Acquisitions -- -- -- -- --
Cash From Investing $389K -- -- -- -$114K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $180K $79K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $180K $79K -$3K $219K
 
Beginning Cash (CF) $684.3K $187K $58K -- $7K
Foreign Exchange Rate Adjustment -$800 -$1K -- -- --
Additions / Reductions $184.4K $50K $28K -$3K -$1K
Ending Cash (CF) $867.9K $236K $86K -$3K $6K
 
Levered Free Cash Flow -$203.8K -$129K -$51K -- -$220K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.1M -$1.9M -$2.4M -$3.3M -$1.7M
Depreciation & Amoritzation $1.8K $2.5K $2K -- --
Stock-Based Compensation -- $858K $1.3M $442K $98K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$504.3K -$602.3K -$273K -$81K -$196K
 
Capital Expenditures $5.8K $256K -- -- $114K
Cash Acquisitions $13.8K -- -- -- --
Cash From Investing $546.9K -$270.8K $15K -- -$114K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $349.7K $360K $130K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $350K $360K $130K $23K $317K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $389.6K -$497K -$129K -$58K $7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$510.1K -$858.3K -$273K -$81K -$310K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.5M -$1.9M -$1.6M -$1.9M -$1.3M
Depreciation & Amoritzation $1.5K $2K $2K -- --
Stock-Based Compensation -$1.7M $402K $871K $235K $52K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -$18K -- -- --
Cash From Operations -$421.7K -$442K -$148K -$30K -$222K
 
Capital Expenditures -- $4K -- -- $114K
Cash Acquisitions -- -- -- -- --
Cash From Investing $552.7K -$4K -- -- -$114K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350K $360K $130K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $350K $360K $130K $23K $342K
 
Beginning Cash (CF) $1.5M $626K $150K $7K $82K
Foreign Exchange Rate Adjustment -$3K -$7K -$1K -- --
Additions / Reductions $478K -$93K -$19K -$7K $6K
Ending Cash (CF) $1.9M $526K $130K -- $88K
 
Levered Free Cash Flow -$421.7K -$446K -$148K -$30K -$336K

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